EMGDX Mutual Fund

NAV$40.46

Fund Essentials - as of Apr 30, 2026

Net Assets
$591M
Expense Ratio
1.01%
Dividend Yield (Current)
1.76%
Holdings
116
Inception Date
Jun 28, 2013
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.11%
1 Year+41.11%
3 Year+21.18%
5 Year+4.54%
10 Year+9.19%

Asset Allocation

Stocks: 98.82%
Cash: 1.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR13.83%
005930:KRSamsung Electronics Co., Ltd. (South Korea)9.40%
000660:KRHynix Semiconductor Inc6.74%
0700:KYTencent Holdings Ltd Ordinary Shares4.49%
9988:HKAlibaba Group Holding, Ltd.2.76%
Top 10 Concentration: 48.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EMGDX Mutual Fund Overview

EMGDX Mutual Fund (Allspring Emerging Markets Equity Fund Class R6) is managed by Allspring Global Investments with $591.2M in net assets. EMGDX expense ratio is 1.01%, holding 116 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2013-06-28.

EMGDX performance shows a YTD return of 20.11%. The 1-year return is 41.11% and the 5-year return is 4.54%. EMGDX dividend yield stands at 1.76%, paid annually.

EMGDX top holdings include TAIWAN SEMICONDUCTOR (13.8%), Samsung Electronics Co., Ltd. (South Korea) (9.4%), Hynix Semiconductor Inc (6.7%), Tencent Holdings Ltd Ordinary Shares (4.5%), Alibaba Group Holding, Ltd. (2.8%). View all EMGDX holdings, sector breakdown, or dividend history.

EMGDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMGDX alternatives are available via the screener, along with tax-loss harvesting opportunities.